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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$258M
Cap. Flow %
2.63%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$31.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.5M
3
THOR
THORATEC CORPORATION
THOR
+$13.5M
4
EBAY icon
eBay
EBAY
+$12.8M
5
KFY icon
Korn Ferry
KFY
+$12.3M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.9M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.2M
3
JPM icon
JPMorgan Chase
JPM
+$13.2M
4
MD icon
Pediatrix Medical
MD
+$12.5M
5
VTRS icon
Viatris
VTRS
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Industrials 13.03%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
1551
DELISTED
NIC Inc
EGOV
$41K ﹤0.01%
1,675
-425
-20% -$10K
TEU
1552
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$41K ﹤0.01%
+12,668
New +$43.9K
KTB
1553
DELISTED
CORTS TR BELLSOUTH DEB 7%"95"
KTB
$41K ﹤0.01%
1,605
– –
ARW icon
1554
Arrow Electronics
ARW
$10.9B
$40K ﹤0.01%
+745
New +$37.9K
IXJ icon
1555
iShares Global Healthcare ETF
IXJ
$4.08B
$40K ﹤0.01%
930
– –
MNST icon
1556
Monster Beverage
MNST
$93.2B
$40K ﹤0.01%
3,600
– –
PDN icon
1557
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$40K ﹤0.01%
1,463
-1,976
-57% -$54.2K
VIAV icon
1558
Viavi Solutions
VIAV
$9.41B
$40K ﹤0.01%
5,494
-7,208
-57% -$54.7K
VMI icon
1559
Valmont Industries
VMI
$9.61B
$40K ﹤0.01%
277
-10,884
-98% -$1.54M
CLDX icon
1560
Celldex Therapeutics
CLDX
$2.8B
$39K ﹤0.01%
+109
New +$42K
DECK icon
1561
Deckers Outdoor
DECK
$13.6B
$38K ﹤0.01%
+2,730
New +$33.7K
RY icon
1562
Royal Bank of Canada
RY
$291B
$38K ﹤0.01%
580
– –
TCP
1563
DELISTED
TC Pipelines LP
TCP
$38K ﹤0.01%
800
– –
LHO
1564
DELISTED
LaSalle Hotel Properties
LHO
$38K ﹤0.01%
+1,263
New +$38.6K
MSK.CL
1565
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$38K ﹤0.01%
1,659
– –
WPZ
1566
DELISTED
Williams Partners L.P.
WPZ
$38K ﹤0.01%
716
– –
ENVE
1567
DELISTED
ENVENTIS CORP COM STK
ENVE
$38K ﹤0.01%
3,000
– –
BXMT icon
1568
Blackstone Mortgage Trust
BXMT
$2.8B
$37K ﹤0.01%
1,400
– –
CM icon
1569
Canadian Imperial Bank of Commerce
CM
$108B
$37K ﹤0.01%
898
– –
DOC icon
1570
Healthpeak Properties
DOC
$15.5B
$37K ﹤0.01%
1,129
+580
+106% +$20.7K
SLYG icon
1571
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$37K ﹤0.01%
828
– –
XLG icon
1572
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$37K ﹤0.01%
2,900
– –
CEM
1573
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$37K ﹤0.01%
272
– –
BC icon
1574
Brunswick
BC
$5.24B
$36K ﹤0.01%
795
-15
-2% -$667
BMO icon
1575
Bank of Montreal
BMO
$125B
$36K ﹤0.01%
550
– –
61 62
63
64 65

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CI Investments Inc
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OSAM
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CB
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EIM
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Glenmede Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Glenmede Trust held 2,579 positions worth $9.79B, up 16% from $8.42B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Glenmede Trust's Q4 2013 filing shows 256 new, 680 increased, 638 reduced and 183 closed positions. Its largest new stake was Korn Ferry: 518,057 shares worth $13.5M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Glenmede Trust's largest Q4 2013 buy was Korn Ferry: 518,057 shares worth $13.5M.
  • Glenmede Trust added most to Stryker in Q4 2013, an estimated $31.5M increase.
  • Glenmede Trust's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $13.2M.
  • Glenmede Trust fully exited Vanguard FTSE All-World ex-US ETF in Q4 2013, selling an estimated $20.9M.
  • Glenmede Trust's ten largest holdings make up 16% of its $9.79B portfolio in Q4 2013.
  • Glenmede Trust opened 256 new positions and closed 183 in Q4 2013.
  • Glenmede Trust's portfolio value rose 16% quarter-over-quarter to $9.79B.

Based on Glenmede Trust's 13F filing for Q4 2013, filed 31 Jan 2014.